GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 165,090 Value ($000) $4,226 Avg Close $24.07 Range $19.48 - $28.15

Q3 2025

Shares 551,278 Value ($000) $11,792 Avg Close $21.31 Range $18.42 - $24.20

Q2 2025

Shares 614,679 Value ($000) $13,406 Avg Close $21.86 Range $16.48 - $28.67

Q1 2025

Shares 152,845 Value ($000) $3,150 Avg Close $21.80 Range $17.98 - $24.30

Q4 2024

Shares 87,663 Value ($000) $2,071 Avg Close $21.95 Range $19.23 - $25.45

Q3 2024

Shares 166,554 Value ($000) $3,568 Avg Close $21.23 Range $18.40 - $24.30

Q2 2024

Shares 85,842 Value ($000) $2,180 Avg Close $22.09 Range $18.68 - $29.08

Q1 2024

Shares 64,380 Value ($000) $1,777 Avg Close $19.92 Range $17.32 - $27.00

Q4 2023

Shares 63,480 Value ($000) $1,354 Avg Close $15.11 Range $9.10 - $20.70

Q3 2023

Shares 97,544 Value ($000) $1,100 Avg Close $9.43 Range $7.93 - $10.86

Q2 2023

Shares 121,434 Value ($000) $1,165 Avg Close $8.11 Range $6.56 - $9.55

Q1 2023

Shares 121,652 Value ($000) $1,221 Avg Close $10.91 Range $7.80 - $13.87

Q4 2022

Shares 95,218 Value ($000) $1,292 Avg Close $10.57 Range $7.13 - $13.44

Q3 2022

Shares 63,995 Value ($000) $716 Avg Close $8.15 Range $6.77 - $10.33

Q2 2022

Shares 66,061 Value ($000) $610 Avg Close $9.87 Range $6.98 - $13.10

Q1 2022

Shares 59,630 Value ($000) $874 Avg Close $13.45 Range $11.07 - $16.09

Q4 2021

Shares 155,384 Value ($000) $2,784 Avg Close $17.56 Range $13.28 - $21.51

Q3 2021

Shares 264,980 Value ($000) $6,545 Avg Close $23.04 Range $18.93 - $28.67

Q2 2021

Shares 319,258 Value ($000) $10,562 Avg Close $27.44 Range $24.24 - $31.28

Q1 2021

Shares 202,900 Value ($000) $6,373 Avg Close $20.50 Range $15.75 - $27.17

Q4 2020

Shares 207,921 Value ($000) $4,657 Avg Close $17.32 Range $14.12 - $22.26

Q3 2020

Shares 124,314 Value ($000) $2,316 Avg Close $12.29 Range $8.91 - $15.22

Q2 2020

Shares 122,079 Value ($000) $1,437 Avg Close $7.43 Range $4.34 - $11.92

Q1 2020

Shares 575,568 Value ($000) $3,166 Avg Close $12.22 Range $4.98 - $15.66

Q4 2019

Shares 673,675 Value ($000) $11,910 Avg Close $13.84 Range $12.72 - $14.96

Q3 2019

Shares 1,356,888 Value ($000) $23,556 Avg Close $14.23 Range $12.12 - $15.92

Q2 2019

Shares 1,475,280 Value ($000) $26,510 Avg Close $17.73 Range $13.55 - $21.25

Q1 2019

Shares 1,287,744 Value ($000) $33,713 Avg Close $20.02 Range $19.07 - $24.61

Q4 2018

Shares 1,703,563 Value ($000) $43,884 Avg Close $20.74 Range $18.84 - $22.37

Q3 2018

Shares 2,987,018 Value ($000) $86,175 Avg Close $23.06 Range $20.70 - $25.40

Q2 2018

Shares 3,075,518 Value ($000) $99,617 Avg Close $23.48 Range $21.07 - $26.14

Q1 2018

Shares 2,914,557 Value ($000) $90,934 Avg Close $24.80 Range $22.19 - $27.04

Q4 2017

Shares 2,212,793 Value ($000) $75,367 Avg Close $22.43 Range $19.09 - $26.52

Q3 2017

Shares 1,310,172 Value ($000) $38,688 Avg Close $18.35 Range $15.70 - $22.23

Q2 2017

Shares 1,247,807 Value ($000) $27,439 Avg Close $17.59 Range $16.10 - $19.87

Q1 2017

Shares 1,269,945 Value ($000) $30,846 Avg Close $17.48 Range $16.13 - $18.62

Q4 2016

Shares 1,447,262 Value ($000) $36,139 Avg Close $18.66 Range $15.63 - $22.28

Q3 2016

Shares 1,365,674 Value ($000) $30,372 Avg Close $17.31 Range $14.87 - $19.50

Q2 2016

Shares 1,382,810 Value ($000) $29,343 Avg Close $15.10 Range $12.06 - $21.35

Q1 2016

Shares 110,765 Value ($000) $3,256 Avg Close $18.49 Range $15.18 - $21.46

Q4 2015

Shares 133,323 Value ($000) $3,294 Avg Close $18.60 Range $17.12 - $20.36

Q3 2015

Shares 266,261 Value ($000) $7,589 Avg Close $23.79 Range $19.11 - $26.97

Q2 2015

Shares 483,959 Value ($000) $18,474 Avg Close $27.14 Range $25.78 - $29.73

Q1 2015

Shares 387,002 Value ($000) $16,769 Avg Close $28.49 Range $26.86 - $30.02

Q4 2014

Shares 513,745 Value ($000) $21,634 Avg Close $26.66 Range $24.12 - $28.92

Q3 2014

Shares 894,272 Value ($000) $37,281 Avg Close $28.69 Range $26.37 - $31.70

Q2 2014

Shares 887,995 Value ($000) $36,916 Avg Close $27.23 Range $24.90 - $28.59

Q1 2014

Shares 229,076 Value ($000) $9,177 Avg Close $27.08 Range $24.48 - $29.85

Q4 2013

Shares 2,040,454 Value ($000) $79,742 Avg Close $26.06 Range $24.07 - $28.28

Q3 2013

Shares 2,613,765 Value ($000) $105,283 Avg Close $28.58 Range $26.44 - $30.86

Q2 2013

Shares 1,906,954 Value ($000) $79,576 Avg Close $26.00 Range $23.09 - $28.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,090	$4,226	$24.07	$19.48 - $28.15
Q3 2025	551,278	$11,792	$21.31	$18.42 - $24.20
Q2 2025	614,679	$13,406	$21.86	$16.48 - $28.67
Q1 2025	152,845	$3,150	$21.80	$17.98 - $24.30
Q4 2024	87,663	$2,071	$21.95	$19.23 - $25.45
Q3 2024	166,554	$3,568	$21.23	$18.40 - $24.30
Q2 2024	85,842	$2,180	$22.09	$18.68 - $29.08
Q1 2024	64,380	$1,777	$19.92	$17.32 - $27.00
Q4 2023	63,480	$1,354	$15.11	$9.10 - $20.70
Q3 2023	97,544	$1,100	$9.43	$7.93 - $10.86
Q2 2023	121,434	$1,165	$8.11	$6.56 - $9.55
Q1 2023	121,652	$1,221	$10.91	$7.80 - $13.87
Q4 2022	95,218	$1,292	$10.57	$7.13 - $13.44
Q3 2022	63,995	$716	$8.15	$6.77 - $10.33
Q2 2022	66,061	$610	$9.87	$6.98 - $13.10
Q1 2022	59,630	$874	$13.45	$11.07 - $16.09
Q4 2021	155,384	$2,784	$17.56	$13.28 - $21.51
Q3 2021	264,980	$6,545	$23.04	$18.93 - $28.67
Q2 2021	319,258	$10,562	$27.44	$24.24 - $31.28
Q1 2021	202,900	$6,373	$20.50	$15.75 - $27.17
Q4 2020	207,921	$4,657	$17.32	$14.12 - $22.26
Q3 2020	124,314	$2,316	$12.29	$8.91 - $15.22
Q2 2020	122,079	$1,437	$7.43	$4.34 - $11.92
Q1 2020	575,568	$3,166	$12.22	$4.98 - $15.66
Q4 2019	673,675	$11,910	$13.84	$12.72 - $14.96
Q3 2019	1,356,888	$23,556	$14.23	$12.12 - $15.92
Q2 2019	1,475,280	$26,510	$17.73	$13.55 - $21.25
Q1 2019	1,287,744	$33,713	$20.02	$19.07 - $24.61
Q4 2018	1,703,563	$43,884	$20.74	$18.84 - $22.37
Q3 2018	2,987,018	$86,175	$23.06	$20.70 - $25.40
Q2 2018	3,075,518	$99,617	$23.48	$21.07 - $26.14
Q1 2018	2,914,557	$90,934	$24.80	$22.19 - $27.04
Q4 2017	2,212,793	$75,367	$22.43	$19.09 - $26.52
Q3 2017	1,310,172	$38,688	$18.35	$15.70 - $22.23
Q2 2017	1,247,807	$27,439	$17.59	$16.10 - $19.87
Q1 2017	1,269,945	$30,846	$17.48	$16.13 - $18.62
Q4 2016	1,447,262	$36,139	$18.66	$15.63 - $22.28
Q3 2016	1,365,674	$30,372	$17.31	$14.87 - $19.50
Q2 2016	1,382,810	$29,343	$15.10	$12.06 - $21.35
Q1 2016	110,765	$3,256	$18.49	$15.18 - $21.46
Q4 2015	133,323	$3,294	$18.60	$17.12 - $20.36
Q3 2015	266,261	$7,589	$23.79	$19.11 - $26.97
Q2 2015	483,959	$18,474	$27.14	$25.78 - $29.73
Q1 2015	387,002	$16,769	$28.49	$26.86 - $30.02
Q4 2014	513,745	$21,634	$26.66	$24.12 - $28.92
Q3 2014	894,272	$37,281	$28.69	$26.37 - $31.70
Q2 2014	887,995	$36,916	$27.23	$24.90 - $28.59
Q1 2014	229,076	$9,177	$27.08	$24.48 - $29.85
Q4 2013	2,040,454	$79,742	$26.06	$24.07 - $28.28
Q3 2013	2,613,765	$105,283	$28.58	$26.44 - $30.86
Q2 2013	1,906,954	$79,576	$26.00	$23.09 - $28.04